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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$167M
Cap. Flow %
10.48%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.6M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$10.2M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.83M 0.18%
128,820
-117
-0.1% -$2.53K
RINF icon
127
ProShares Inflation Expectations ETF
RINF
$18.3M
$2.8M 0.18%
84,846
+324
+0.4% +$10.9K
FSK icon
128
FS KKR Capital
FSK
$3.01B
$2.77M 0.17%
158,404
+20,373
+15% +$379K
MRK icon
129
Merck
MRK
$322B
$2.77M 0.17%
24,980
+2,003
+9% +$205K
LMT icon
130
Lockheed Martin
LMT
$131B
$2.76M 0.17%
5,672
+53
+0.9% +$24.6K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.76M 0.17%
13,741
+50
+0.4% +$10.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.76M 0.17%
25,464
+1,803
+8% +$192K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.17%
33,669
+102
+0.3% +$8.28K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.17%
25,763
+21,408
+492% +$2.24M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.7M 0.17%
35,839
+29,785
+492% +$2.23M
ABT icon
136
Abbott
ABT
$188B
$2.69M 0.17%
24,542
+50
+0.2% +$5.18K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.67M 0.17%
72,339
-6,542
-8% -$241K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.64M 0.17%
41,337
-969
-2% -$60.1K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.17%
51,596
-3,816
-7% -$194K
PGJ icon
140
Invesco Golden Dragon China ETF
PGJ
$96.3M
$2.61M 0.16%
95,355
+10,669
+13% +$260K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.5B
$2.56M 0.16%
10,325
-3,826
-27% -$928K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.3B
$2.56M 0.16%
171,432
-9,825
-5% -$148K
TXN icon
143
Texas Instruments
TXN
$248B
$2.55M 0.16%
15,436
-69
-0.4% -$11.5K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.51M 0.16%
149,327
-22,695
-13% -$381K
DAL icon
145
Delta Air Lines
DAL
$56.7B
$2.5M 0.16%
76,152
-3,858
-5% -$128K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$2.43M 0.15%
93,864
-3,458
-4% -$90.5K
SGDM icon
147
Sprott Gold Miners ETF
SGDM
$542M
$2.42M 0.15%
97,564
-52,005
-35% -$1.2M
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.39M 0.15%
115,500
+98,768
+590% +$2.02M
XSVM icon
149
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.36M 0.15%
51,651
+92
+0.2% +$4.28K
DOW icon
150
Dow Inc
DOW
$22B
$2.36M 0.15%
46,882
+10,073
+27% +$492K
4 5
6
7 8

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NEI
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NHC
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IHT Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.

  • IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
  • IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
  • IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
  • IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
  • IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.